导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 878/2284 |
| 近一周 | -5.89% | 2248/2316 |
| 近一月 | -1.88% | 845/2309 |
| 近一季 | 0.81% | 344/2294 |
| 近半年 | -9.32% | 1720/2292 |
| 近一年 | 10.45% | 710/2266 |
| 近两年 | 90.03% | 444/2175 |
| 近三年 | 58.25% | 424/2103 |
| 成立以来 | 138.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.96% 127/2333 |
-11.12% 2159/2331 |
- - |
- - |
| 2025 | 50.34% 321/2338 |
3.59% 763/2326 |
19.08% 33/2347 |
15.04% 1315/2344 |
5.94% 243/2338 |
| 2024 | -2.32% 1673/2331 |
-5.93% 1728/2322 |
-6.30% 1885/2326 |
11.29% 686/2317 |
-0.42% 1124/2331 |
| 2023 | -2.26% 613/2323 |
4.45% 685/2290 |
-5.93% 1763/2303 |
-1.82% 700/2318 |
1.31% 183/2330 |
| 2022 | -20.59% 1364/2294 |
-18.29% 1583/2227 |
7.98% 657/2269 |
-15.00% 1893/2294 |
5.88% 205/2300 |
| 2021 | 0.69% 1595/2202 |
1.58% 389/2009 |
1.22% 1732/2060 |
-9.04% 1781/2103 |
7.65% 286/2208 |
| 2020 | 46.57% 790/2082 |
-6.43% 1615/1861 |
21.16% 630/1950 |
14.54% 422/2010 |
12.88% 701/2031 |
| 2019 | 57.43% 194/1973 |
31.19% 358/3053 |
2.84% 318/3201 |
8.10% 409/1861 |
7.94% 722/1886 |
| 2018 | -22.40% 1212/1913 |
- - |
-5.82% 1859/2983 |
-3.02% 1455/2970 |
-13.64% 2600/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 汇安多策略混合A VS. 德邦优化A(770001) |